| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| LTUGX | THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R4 | US | 2025-09-12 | 12.28 | 12.28 | 12.28 | 12.28 |
|
|
-7721 | LTURX | THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R3 | US | 2025-09-12 | 12.3 | 12.3 | 12.3 | 12.3 |
|
|
-7721 | MBDFX | AMG GW&K CORE BOND FUND CLASS I | US | 2025-09-12 | 9.2 | 9.2 | 9.2 | 9.2 |
|
|
-7721 | MCBLX | MASSMUTUAL PREMIER CORE BOND FUND ADMINISTRATIVE CLASS | US | 2025-09-12 | 9.21 | 9.21 | 9.21 | 9.21 |
|
|
-7721 | MCBYX | MASSMUTUAL PREMIER CORE BOND FUND SERVICE CLASS | US | 2025-09-12 | 9.31 | 9.31 | 9.31 | 9.31 |
|
|
-7721 | MDBZX | MASSMUTUAL PREMIER DIVERSIFIED BOND FUND CLASS I | US | 2025-09-12 | 9.22 | 9.22 | 9.22 | 9.22 |
|
|
-7721 | MDHQX | BlackRock Total Ret Fd Cl A | US | 2025-09-12 | 10.08 | 10.08 | 10.08 | 10.08 |
|
|
-7721 | MIIAX | PRAXIS IMPACT BOND FUND PRAXIS IMPACT BOND FUND CLASS A | US | 2025-09-12 | 9.62 | 9.62 | 9.62 | 9.62 |
|
|
-7721 | MIIIX | PRAXIS IMPACT BOND FUND PRAXIS IMPACT BOND FUND CLASS I | US | 2025-09-12 | 9.58 | 9.58 | 9.58 | 9.58 |
|
|
-7721 | MMLRX | MassMutual Select T. Rowe Price Large Cap Blend Fund | US | 2025-09-12 | 14.81 | 14.81 | 14.81 | 14.81 |
|
|
-7721 | MMTMX | MassMutual Select T. Rowe Price Retirement 2035 Fund Class M3 | US | 2025-09-12 | 17.49 | 17.49 | 17.49 | 17.49 |
|
|
-7721 | MMUIX | MFS UTILITIES FUND I | US | 2025-09-12 | 24.85 | 24.85 | 24.85 | 24.85 |
|
|
-7721 | MMUKX | MFS UTILITIES FUND R6 | US | 2025-09-12 | 24.86 | 24.86 | 24.86 | 24.86 |
|
|
-7721 | MRIEX | MERIDIAN EQUITY INCOME FUND INVESTOR CLASS | US | 2025-09-12 | 14.02 | 14.02 | 14.02 | 14.02 |
|
|
-7721 | MSHQX | BlackRock bd Fd Service Cl | US | 2025-09-12 | 10.08 | 10.08 | 10.08 | 10.08 |
|
|
-7721 | MWTSX | METROPOLITAN WEST TOTAL RETURN BOND FUND PLAN CLASS | US | 2025-09-12 | 8.68 | 8.68 | 8.68 | 8.68 |
|
|
-7721 | NEITX | NEBRASKA MUNICIPAL FUND CLASS I | US | 2025-09-12 | 9.11 | 9.11 | 9.11 | 9.11 |
|
|
-7721 | NEMUX | NEBRASKA MUNICIPAL FUND CLASS A | US | 2025-09-12 | 9.11 | 9.11 | 9.11 | 9.11 |
|
|
-7721 | NWEBX | NATIONWIDE DESTINATION 2015 FUND CLASS R | US | 2025-09-12 | 7.53 | 7.53 | 7.53 | 7.53 |
|
|
-7721 | OGGYX | JPMORGAN GOVERNMENT BOND FUND CLASS R6 | US | 2025-09-12 | 9.77 | 9.77 | 9.77 | 9.77 |
|
|
-7721 |